Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 31,615 | 32,217 | +602 | 4,660 | 5,430 | 5.39% | +769 |
| VANGUARD S&P 500 ETF | 12,844 | 12,933 | +89 | 5,044 | 5,649 | 5.61% | +605 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 16,443 | +16,443 | 0 | 503 | 0.50% | +503 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 4,800 | +4,800 | 0 | 475 | 0.47% | +475 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,462 | 11,614 | +152 | 3,049 | 3,521 | 3.50% | +472 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 5,661 | 6,806 | +1,145 | 612 | 971 | 0.96% | +359 |
| Vaneck Vectors MS Wide Moat MRNGSTR WDE MOAT | 31,330 | 32,116 | +786 | 2,376 | 2,726 | 2.71% | +350 |
| ISHARES S&P 100 ETF | 15,198 | 15,177 | -21 | 3,049 | 3,390 | 3.37% | +341 |
| VANGUARD DIVIDEND APPRECIATION ETF | 20,508 | 20,624 | +116 | 3,187 | 3,514 | 3.49% | +328 |
| VANGUARD REAL ESTATE ETF | 20,780 | 21,233 | +453 | 1,572 | 1,876 | 1.86% | +304 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,953 | 9,073 | +120 | 1,468 | 1,746 | 1.73% | +279 |
| VANGUARD VALUE ETF | 22,265 | 22,376 | +111 | 3,071 | 3,345 | 3.32% | +274 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 145,863 | 158,433 | +12,570 | 2,452 | 2,722 | 2.70% | +270 |
| SCHWAB US DIVIDEND EQUITY ETF | 41,973 | 42,445 | +472 | 2,970 | 3,231 | 3.21% | +261 |
| CIVITAS RESOURCES INC COM NEW | 0 | 3,700 | +3,700 | 0 | 253 | 0.25% | +253 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 523 | +523 | 0 | 249 | 0.25% | +249 |
| AMAZON COM INC COM(AMZN) | 6,561 | 7,051 | +490 | 834 | 1,071 | 1.06% | +237 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 51,352 | 53,220 | +1,868 | 2,538 | 2,767 | 2.75% | +229 |
| BANK AMERICA CORP COM | 0 | 6,631 | +6,631 | 0 | 223 | 0.22% | +223 |
| INVESCO QQQ TRUST SERIES I | 1,712 | 2,037 | +325 | 614 | 834 | 0.83% | +221 |
| VICI PPTYS INC COM(VICI) | 0 | 6,882 | +6,882 | 0 | 219 | 0.22% | +219 |
| US BANCORP DEL COM NEW(USB) | 7,962 | 11,059 | +3,097 | 263 | 479 | 0.48% | +215 |
| TANGER INC COM(SKT) | 0 | 7,593 | +7,593 | 0 | 210 | 0.21% | +210 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 5,809 | +5,809 | 0 | 200 | 0.20% | +200 |
| QUALCOMM INC COM(QCOM) | 0 | 1,384 | +1,384 | 0 | 200 | 0.20% | +200 |
| SCHWAB INTERNATIONAL EQUITY ETF | 88,583 | 86,790 | -1,793 | 3,008 | 3,208 | 3.19% | +199 |
| APPLE INC COM(AAPL) | 0 | 11,129 | +11,129 | 0 | 2,143 | 2.13% | +2,143 |
| BARINGS CORPORATE INVS COM | 43,611 | 47,718 | +4,107 | 695 | 879 | 0.87% | +184 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,580 | 13,876 | +3,296 | 343 | 523 | 0.52% | +180 |
| BLACKROCK CR ALLOCATION INCOME COM | 0 | 17,000 | +17,000 | 0 | 175 | 0.17% | +175 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 46,284 | 52,498 | +6,214 | 468 | 643 | 0.64% | +174 |
| MICROSOFT CORP COM(MSFT) | 2,804 | 2,804 | 0 | 885 | 1,054 | 1.05% | +169 |
| KEYCORP COM(KEY) | 0 | 11,500 | +11,500 | 0 | 166 | 0.16% | +166 |
| IRON MTN INC DEL COM(IRM) | 20,860 | 20,001 | -859 | 1,240 | 1,400 | 1.39% | +160 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 24,955 | 25,019 | +64 | 1,397 | 1,550 | 1.54% | +153 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 32,477 | 32,447 | -30 | 1,405 | 1,553 | 1.54% | +148 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 11,500 | +11,500 | 0 | 136 | 0.13% | +136 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,010 | 11,210 | +200 | 1,452 | 1,580 | 1.57% | +128 |
| JPMORGAN CHASE & CO COM(JPM) | 4,728 | 4,728 | 0 | 686 | 804 | 0.80% | +119 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 10,000 | +10,000 | 0 | 116 | 0.12% | +116 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 10,000 | +10,000 | 0 | 110 | 0.11% | +110 |
| VIATRIS INC COM(VTRS) | 0 | 10,024 | +10,024 | 0 | 109 | 0.11% | +109 |
| PROCTER AND GAMBLE CO COM(PG) | 22,310 | 22,899 | +589 | 3,254 | 3,356 | 3.33% | +102 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 81,684 | 87,834 | +6,150 | 1,309 | 1,409 | 1.40% | +99 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 26,013 | 28,385 | +2,372 | 1,160 | 1,257 | 1.25% | +98 |
| SPDR Health Care Select ST STR CARE ETF | 10,910 | 10,997 | +87 | 1,405 | 1,500 | 1.49% | +95 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,095 | 1,226 | +131 | 552 | 646 | 0.64% | +93 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 12,303 | 12,632 | +329 | 1,127 | 1,218 | 1.21% | +91 |
| PIMCO MUN INCOME FD II COM | 0 | 10,000 | +10,000 | 0 | 83 | 0.08% | +83 |
| INTEL CORP COM(INTC) | 17,191 | 13,604 | -3,587 | 611 | 684 | 0.68% | +72 |
| META PLATFORMS INC CL A(META) | 1,956 | 1,856 | -100 | 587 | 657 | 0.65% | +70 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 10,095 | 10,108 | +13 | 641 | 710 | 0.71% | +69 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 17,200 | 18,400 | +1,200 | 424 | 492 | 0.49% | +68 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 24,839 | 26,128 | +1,289 | 1,246 | 1,312 | 1.30% | +66 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 3,435 | 4,335 | +900 | 201 | 265 | 0.26% | +64 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,594 | 6,618 | +24 | 582 | 642 | 0.64% | +60 |
| NIKE INC CL B(NKE) | 4,395 | 4,395 | 0 | 420 | 477 | 0.47% | +57 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,381 | 2,385 | +4 | 334 | 390 | 0.39% | +56 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 9,600 | 10,600 | +1,000 | 302 | 357 | 0.35% | +55 |
| VISA INC COM CL A(V) | 1,815 | 1,815 | 0 | 417 | 473 | 0.47% | +55 |
| ISHARES CORE S&P 500 ETF | 1,102 | 1,102 | 0 | 473 | 526 | 0.52% | +53 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 16,274 | 16,284 | +10 | 522 | 574 | 0.57% | +52 |
| AT&T INC COM(T) | 36,936 | 36,113 | -823 | 555 | 606 | 0.60% | +51 |
| PIMCO HIGH INCOME FD COM SHS(PHK) | 0 | 10,000 | +10,000 | 0 | 50 | 0.05% | +50 |
| Ishares Core Dividend Growth CORE DIV GRWTH | 10,696 | 10,729 | +33 | 530 | 577 | 0.57% | +48 |
| CVS HEALTH CORP COM(CVS) | 4,964 | 4,967 | +3 | 347 | 392 | 0.39% | +46 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,803 | 13,255 | -548 | 1,139 | 1,180 | 1.17% | +41 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 22,458 | 22,556 | +98 | 440 | 479 | 0.48% | +39 |
| CBRE GBL REAL ESTATE INC FD COM | 39,844 | 40,210 | +366 | 179 | 218 | 0.22% | +39 |
| PUTNAM PREMIER INCOME TR SH BEN INT | 150,119 | 149,715 | -404 | 503 | 534 | 0.53% | +32 |
| ISHARES SELECT DIVIDEND ETF | 3,065 | 3,065 | 0 | 330 | 359 | 0.36% | +29 |
| DEERE & CO COM(DE) | 1,304 | 1,304 | 0 | 492 | 521 | 0.52% | +29 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 32,611 | 32,883 | +272 | 281 | 310 | 0.31% | +29 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,775 | 2,775 | 0 | 363 | 388 | 0.38% | +25 |
| SPDR S&P 1500 Composite ST STR PR SP1500 | 4,914 | 4,814 | -100 | 258 | 281 | 0.28% | +23 |
| STRYKER CORPORATION COM(SYK) | 875 | 875 | 0 | 239 | 262 | 0.26% | +23 |
| KINDER MORGAN INC DEL COM(KMI) | 19,059 | 19,099 | +40 | 316 | 337 | 0.33% | +21 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 17,044 | 14,794 | -2,250 | 502 | 521 | 0.52% | +20 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 13,350 | 13,350 | 0 | 298 | 315 | 0.31% | +17 |
| NEXTERA ENERGY INC COM(NEE) | 4,400 | 4,400 | 0 | 252 | 267 | 0.27% | +15 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 900 | 900 | 0 | 221 | 236 | 0.23% | +15 |
| ABBVIE INC COM(ABBV) | 7,169 | 6,976 | -193 | 1,069 | 1,081 | 1.07% | +12 |
| ARES CAPITAL CORP COM(ARCC) | 20,600 | 20,600 | 0 | 401 | 413 | 0.41% | +12 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 17,892 | 17,892 | 0 | 300 | 310 | 0.31% | +10 |
| PGIM HIGH YIELD BOND FUND INC COM | 12,600 | 12,800 | +200 | 148 | 158 | 0.16% | +9 |
| RTX CORPORATION COM(RTX) | 3,946 | 3,471 | -475 | 284 | 292 | 0.29% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 970 | 975 | +5 | 340 | 348 | 0.35% | +8 |
| HERCULES CAPITAL INC COM(HCXY) | 31,300 | 31,300 | 0 | 514 | 522 | 0.52% | +8 |
| FORD MTR CO DEL COM(F) | 31,120 | 32,125 | +1,005 | 387 | 392 | 0.39% | +5 |
| BLACKROCK FLOATING RATE INCOME COM COM | 20,685 | 20,856 | +171 | 261 | 264 | 0.26% | +3 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 30,274 | 30,574 | +300 | 249 | 251 | 0.25% | +3 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 19,761 | 15,000 | -4,761 | 28 | 27 | 0.03% | -1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 16,019 | 16,133 | +114 | 225 | 223 | 0.22% | -2 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 17,650 | 16,650 | -1,000 | 207 | 204 | 0.20% | -3 |
| WALMART INC COM(WMT) | 1,450 | 1,450 | 0 | 232 | 229 | 0.23% | -3 |
| FEDEX CORP COM(FDX) | 1,400 | 1,450 | +50 | 371 | 367 | 0.36% | -4 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,789 | 7,812 | +23 | 213 | 206 | 0.20% | -7 |
| INVESCO CEF INCOME COMPOSITE ETF | 0 | 43,078 | +43,078 | 0 | 774 | 0.77% | +774 |
| PEPSICO INC COM(PEP) | 1,374 | 1,266 | -108 | 233 | 215 | 0.21% | -18 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 8,003 | 8,003 | 0 | 265 | 245 | 0.24% | -20 |